$21.99 0.05 | 0.23%
Today's Range: 21.92 - 22.05
CPWM Avg. Daily Volume: 695,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Jan 2012 Jan 2011 Jan 2010 Jan 2009
Cash Flow From Operating Activities
Net Income (Loss) 16.50M 2.86M -63.32M -102.67M
Operating Gains/Losses 290.00K 18.00K 516.00K 2.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -17.85M -4.65M 40.90M 45.75M
(Increase) Decrease In Other Current Assets 0.00 6.71M 4.87M 16.17M
(Decrease) Increase In Payables 22.18M -10.34M -8.45M -17.51M
(Decrease) Increase In Other Current Liabilities 783.00K 12.67M -10.72M 2.59M
(Increase) Decrease In Other Working Capital -4.68M 0.00 0.00 0.00
Other Non-Cash Items 3.01M 1.52M 2.30M 14.26M
Net Cash From Continuing Operations 39.46M 31.62M -5.33M -2.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.46M 31.62M -5.33M -2.89M
Sale of Property, Plant & Equipment 59.00K 155.00K 8.00K 34.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.71M -4.50M -3.55M -14.93M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.65M -4.34M -3.54M -14.90M
Issuance of Debt 274.09M 234.31M 293.03M 20.44M
Cash Used for Financing Activities
Issuance of Capital Stock 558.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -301.22M -261.49M -285.25M -2.23M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -69.00K 0.00 0.00 0.00
Net Cash From Financing Activities -26.64M -27.18M 7.77M 18.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.18M 89.00K -1.10M 424.00K
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